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GTSAX vs VSGIX
GTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIX
Invesco Small Cap Growth A
Price$26.51
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets1.66B
Vanguard Small Cap Growth Index I
Price$73.59
Change-$0.27 (-0.37%)
VolumeN/A
Net Assets32.98B
GTSAX vs VSGIX Comparison Chart
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GTSAX vs. VSGIX commentary
May 24, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33B vs. GTSAX (1.66B). VSGIX pays higher dividends than GTSAX: VSGIX (0.61) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (30 years) vs VSGIX (25 years). GTSAX (1.16) is less costly to investors than VSGIX (0.06). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 3.51 vs. GTSAX (-2.78). VSGIX return over 5 years is better than : 40.35 vs. GTSAX (-22.39).
| GTSAX | VSGIX | GTSAX / VSGIX | |
| Total Expense Ratio | 1.16 | 0.06 | 1,933% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | -10.213 | -6.228 | 164% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 33B | 5% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -2.78 | 3.51 | -79% |
| Returns for 3 years | 12.12 | 27.32 | 44% |
| Returns for 5 years | -22.39 | 40.35 | -55% |
| Returns for 10 years | -31.50 | 98.97 | -32% |
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